Market Value8,358,161,068
Total Holdings214
File Date2023-08-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ZBRA / Zebra Technologies Corporation
ABT / Abbott Laboratories
ARRY / Array Technologies, Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
TTWO / Take-Two Interactive Software, Inc.
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
HUM / Humana Inc.
ITRI / Itron, Inc.
BMY / Bristol-Myers Squibb Company
HCA / HCA Healthcare, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
MCK / McKesson Corporation
CL / Colgate-Palmolive Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
KEYS / Keysight Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNOW / Snowflake Inc.
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
ULTA / Ulta Beauty, Inc.
BF.B / Brown-Forman Corporation
MSI / Motorola Solutions, Inc.
DDOG / Datadog, Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
JAZZ / Jazz Pharmaceuticals plc
PRU / Prudential Financial, Inc.
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
FTNT / Fortinet, Inc.
TJX / The TJX Companies, Inc.
TD / The Toronto-Dominion Bank
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
GM / General Motors Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
KLAC / KLA Corporation
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
AMD / Advanced Micro Devices, Inc.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
INTU / Intuit Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
BSX / Boston Scientific Corporation
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
AME / AMETEK, Inc.
ENPH / Enphase Energy, Inc.
SPGI / S&P Global Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TRU / TransUnion
CPT / Camden Property Trust
CM / Canadian Imperial Bank of Commerce
DBX / Dropbox, Inc.
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
EFX / Equifax Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
CNXC / Concentrix Corporation
DLTR / Dollar Tree, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AOS / A. O. Smith Corporation
INVESCO QQQ TR / UNIT SER 1 (00461E107)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LIN / Linde plc
ADSK / Autodesk, Inc.
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
LUV / Southwest Airlines Co.
FSLR / First Solar, Inc.
FDX / FedEx Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CDAY / Ceridian HCM Holding Inc.
TSCO / Tractor Supply Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AER / AerCap Holdings N.V.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
KDP / Keurig Dr Pepper Inc.
OKTA / Okta, Inc.
DAR / Darling Ingredients Inc.
BIO / Bio-Rad Laboratories, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
HUBB / Hubbell Incorporated
CTLT / Catalent, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DG / Dollar General Corporation
MAA / Mid-America Apartment Communities, Inc.
PINS / Pinterest, Inc.
GNRC / Generac Holdings Inc.
PLUG / Plug Power Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRNA / Moderna, Inc.
PAYC / Paycom Software, Inc.
ZS / Zscaler, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FFIV / F5, Inc.
TEL / TE Connectivity plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GDDY / GoDaddy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
IEX / IDEX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FERG / Ferguson Enterprises Inc.
TENB / Tenable Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
SNAP / Snap Inc.
ADP / Automatic Data Processing, Inc.
NTAP / NetApp, Inc.
CROX / Crocs, Inc.
UBER / Uber Technologies, Inc.
DHI / D.R. Horton, Inc.
ACN / Accenture plc
JBL / Jabil Inc.
TRMB / Trimble Inc.
CGNX / Cognex Corporation
BAH / Booz Allen Hamilton Holding Corporation
MKC / McCormick & Company, Incorporated
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BOX / Box, Inc.
HSY / The Hershey Company
FICO / Fair Isaac Corporation
PWR / Quanta Services, Inc.
RY / Royal Bank of Canada
PANW / Palo Alto Networks, Inc.
FAST / Fastenal Company
SYK / Stryker Corporation
BKR / Baker Hughes Company
AQN / Algonquin Power & Utilities Corp.
VEEV / Veeva Systems Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
AXP / American Express Company
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
CSX / CSX Corporation
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
NTR / Nutrien Ltd.
WDAY / Workday, Inc.
DE / Deere & Company
ETN / Eaton Corporation plc
DXCM / DexCom, Inc.
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
IQV / IQVIA Holdings Inc.
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
DOV / Dover Corporation
PCAR / PACCAR Inc
MNST / Monster Beverage Corporation
NDSN / Nordson Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
INTC / Intel Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
G / Genpact Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SBUX / Starbucks Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
SWKS / Skyworks Solutions, Inc.
LULU / lululemon athletica inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
NFLX / Netflix, Inc.
EW / Edwards Lifesciences Corporation
XYL / Xylem Inc.
SHLS / Shoals Technologies Group, Inc.
NATI / National Instruments Corp.
ZTS / Zoetis Inc.
RPD / Rapid7, Inc.
APTV / Aptiv PLC
CDNS / Cadence Design Systems, Inc.
TGT / Target Corporation